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IDFC FTP - Sr.154 (G)

Fund Class : Fixed Maturity Plans
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 86.35
NAV 22 Jun 2021 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.98
108.98
52-WEEk 105.36
108.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.33 3.44 4.53 -
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Competitors of IDFC FTP - Sr.154 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.65 3.87 4.51 4.39 6.22
Kotak FMP - Series 252 - 1261Days (G) 1334.05 1.78 3.46 5.21 3.93 5.95
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 0.29 4.60 5.18 8.06 12.20
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 86.35 (30 Jun 18)
Inception Date 25 Jun 18
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 17.52
Govt. Securities 9.20
NCD 24.40
Reverse Repo 23.72
T Bills 23.64
ZCB 22.80
› More
   As On 31 May 2021
Sector Name Amount
NA 121.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com